Portfolio (Quarterly)
Guide ↗
Yong Rong (HK) Asset Management Ltd
· CIK 0001738071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,153,000.0 | $110.0M | 48.46% | +159K | +16.0% | $95.41 | +7.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 134,900.0 | $45.6M | 20.07% | NEW | — | $337.84 | +174.8% |
| 3 | KORU | DIREXION SHARES ETF TRUST | — | 70,000.0 | $19.9M | 8.76% | NEW | — | $284.13 | +244.5% |
| 4 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 2,139,556.0 | $17.1M | 7.54% | -609K | -22.1% | $8.00 | +30.4% |
| 5 | — | SANDISK CORP | — | 19,900.0 | $12.6M | 5.57% | -5K | -20.4% | $635.38 | — |
| 6 | — CALL | CIRCLE INTERNET GROUP INC | — | 3,000.0 | $8.1M | 3.59% | -1K | -25.0% | $2716.00 | — |
| 7 | — | SUNRISE NEW ENERGY CO LTD | — | 7,000,000.0 | $5.4M | 2.38% | — | — | $0.77 | — |
| 8 | PDD | PINDUODUO INC | Consumer Cyclical | 50,000.0 | $5.1M | 2.25% | — | — | $102.18 | -15.2% |
| 9 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 1,504,056.0 | $2.8M | 1.22% | — | — | $1.84 | +1.6% |
| 10 | — CALL | PINDUODUO INC | — | 1,000.0 | $353K | 0.15% | NEW | — | $353.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.9%
Technology
34.7%
Consumer Cyclical
2.8%
Consumer Defensive
1.5%